Allocating to Environmental Equity Portfolios

An attractive equity solution

  • Investors increasingly seeking strong, sustainable, risk-adjusted returns
  • Range of global and regional environmental equity strategies underpinned by long term global growth themes
  • Themes stem from ongoing global demographic change and intensifying resource scarcity, climate change, environmental pollution and infrastructure problems that result
  • Each of our strategies captures a different set of growth themes and offers a specific set of risk/return options

Poised for continued long-term outperformance

  • Rising power prices
  • Strengthening European and Asian policy momentum
  • Rising levels of M&A activity
  • Global events (e.g. the Deepwater Horizon oil spill and the Japanese nuclear disaster) providing additional catalysts 

A highly opportune time to make an allocation 

  • Strengthening uncorrelated environmental sector drivers compounded by historically low portfolio valuations 
  • Strong potential for re-rating on the back of rising earnings
  • Experienced investment managers and analysts can generate alpha